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SIDU vs RKLB
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
SIDU vs RKLB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $14M | $45.24B |
| Revenue (TTM) | $4M | $680M |
| Net Income (TTM) | $-24M | $-183M |
| Gross Margin | -129.8% | 36.6% |
| Operating Margin | -489.7% | -33.2% |
| Total Debt | $10M | $254M |
| Cash & Equiv. | $16M | $829M |
SIDU vs RKLB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 21 | May 26 | Return |
|---|---|---|---|
| Sidus Space, Inc. (SIDU) | 100 | 0.3 | -99.7% |
| Rocket Lab USA, Inc. (RKLB) | 100 | 639.9 | +539.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SIDU vs RKLB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SIDU is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 2.64
- Rev growth -21.6%, EPS growth 84.7%, 3Y rev CAGR 49.1%
- Lower volatility, beta 2.64, Low D/E 43.1%, current ratio 1.57x
RKLB carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 7.1% 10Y total return vs SIDU's -99.8%
- 38.0% revenue growth vs SIDU's -21.6%
- -26.9% margin vs SIDU's -6.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 38.0% revenue growth vs SIDU's -21.6% | |
| Quality / Margins | -26.9% margin vs SIDU's -6.6% | |
| Stability / Safety | Beta 2.64 vs RKLB's 2.91 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +252.5% vs SIDU's +95.4% | |
| Efficiency (ROA) | -8.2% ROA vs SIDU's -59.6%, ROIC -19.9% vs -82.1% |
SIDU vs RKLB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SIDU vs RKLB — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RKLB leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RKLB is the larger business by revenue, generating $680M annually — 187.5x SIDU's $4M. Profitability is closely matched — net margins range from -26.9% (RKLB) to -6.6% (SIDU). On growth, RKLB holds the edge at +63.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $680M |
| EBITDAEarnings before interest/tax | -$14M | -$191M |
| Net IncomeAfter-tax profit | -$24M | -$183M |
| Free Cash FlowCash after capex | -$28M | -$316M |
| Gross MarginGross profit ÷ Revenue | -129.8% | +36.6% |
| Operating MarginEBIT ÷ Revenue | -4.9% | -33.2% |
| Net MarginNet income ÷ Revenue | -6.6% | -26.9% |
| FCF MarginFCF ÷ Revenue | -7.7% | -46.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -30.5% | +63.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +74.2% | +41.7% |
Valuation Metrics
SIDU leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $14M | $45.2B |
| Enterprise ValueMkt cap + debt − cash | $9M | $44.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.82x | -212.38x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 3.08x | 75.18x |
| Price / BookPrice ÷ Book value/share | 0.61x | 24.22x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RKLB leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
RKLB delivers a -12.3% return on equity — every $100 of shareholder capital generates $-12 in annual profit, vs $-99 for SIDU. RKLB carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to SIDU's 0.43x. On the Piotroski fundamental quality scale (0–9), RKLB scores 5/9 vs SIDU's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -99.0% | -12.3% |
| ROA (TTM)Return on assets | -59.6% | -8.2% |
| ROICReturn on invested capital | -82.1% | -19.9% |
| ROCEReturn on capital employed | -102.5% | -16.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.43x | 0.15x |
| Net DebtTotal debt minus cash | -$6M | -$575M |
| Cash & Equiv.Liquid assets | $16M | $829M |
| Total DebtShort + long-term debt | $10M | $254M |
| Interest CoverageEBIT ÷ Interest expense | -15.42x | -23.34x |
Total Returns (Dividends Reinvested)
RKLB leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RKLB five years ago would be worth $78,659 today (with dividends reinvested), compared to $24 for SIDU. Over the past 12 months, RKLB leads with a +252.5% total return vs SIDU's +95.4%. The 3-year compound annual growth rate (CAGR) favors RKLB at 173.3% vs SIDU's -50.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -31.9% | +3.4% |
| 1-Year ReturnPast 12 months | +95.4% | +252.5% |
| 3-Year ReturnCumulative with dividends | -87.7% | +1941.0% |
| 5-Year ReturnCumulative with dividends | -99.8% | +686.6% |
| 10-Year ReturnCumulative with dividends | -99.8% | +706.4% |
| CAGR (3Y)Annualised 3-year return | -50.2% | +173.3% |
Risk & Volatility
Evenly matched — SIDU and RKLB each lead in 1 of 2 comparable metrics.
Risk & Volatility
SIDU is the less volatile stock with a 2.64 beta — it tends to amplify market swings less than RKLB's 2.91 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RKLB currently trades 78.9% from its 52-week high vs SIDU's 49.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.64x | 2.91x |
| 52-Week HighHighest price in past year | $5.99 | $99.58 |
| 52-Week LowLowest price in past year | $0.63 | $20.23 |
| % of 52W HighCurrent price vs 52-week peak | +49.2% | +78.9% |
| RSI (14)Momentum oscillator 0–100 | 47.9 | 57.7 |
| Avg Volume (50D)Average daily shares traded | 17.8M | 21.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SIDU as "Buy" and RKLB as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $92.33 |
| # AnalystsCovering analysts | 3 | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RKLB leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SIDU leads in 1 (Valuation Metrics). 1 tied.
SIDU vs RKLB: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SIDU or RKLB a better buy right now?
For growth investors, Rocket Lab USA, Inc.
(RKLB) is the stronger pick with 38. 0% revenue growth year-over-year, versus -21. 6% for Sidus Space, Inc. (SIDU). Analysts rate Sidus Space, Inc. (SIDU) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — SIDU or RKLB?
Over the past 5 years, Rocket Lab USA, Inc.
(RKLB) delivered a total return of +686. 6%, compared to -99. 8% for Sidus Space, Inc. (SIDU). Over 10 years, the gap is even starker: RKLB returned +706. 4% versus SIDU's -99. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SIDU or RKLB?
By beta (market sensitivity over 5 years), Sidus Space, Inc.
(SIDU) is the lower-risk stock at 2. 64β versus Rocket Lab USA, Inc. 's 2. 91β — meaning RKLB is approximately 10% more volatile than SIDU relative to the S&P 500. On balance sheet safety, Rocket Lab USA, Inc. (RKLB) carries a lower debt/equity ratio of 15% versus 43% for Sidus Space, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SIDU or RKLB?
By revenue growth (latest reported year), Rocket Lab USA, Inc.
(RKLB) is pulling ahead at 38. 0% versus -21. 6% for Sidus Space, Inc. (SIDU). On earnings-per-share growth, the picture is similar: Sidus Space, Inc. grew EPS 84. 7% year-over-year, compared to 2. 6% for Rocket Lab USA, Inc.. Over a 3-year CAGR, SIDU leads at 49. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — SIDU or RKLB?
Rocket Lab USA, Inc.
(RKLB) is the more profitable company, earning -32. 9% net margin versus -375. 0% for Sidus Space, Inc. — meaning it keeps -32. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RKLB leads at -38. 0% versus -336. 4% for SIDU. At the gross margin level — before operating expenses — RKLB leads at 34. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — SIDU or RKLB?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is SIDU or RKLB better for a retirement portfolio?
For long-horizon retirement investors, Rocket Lab USA, Inc.
(RKLB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+706. 4% 10Y return). Sidus Space, Inc. (SIDU) carries a higher beta of 2. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RKLB: +706. 4%, SIDU: -99. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between SIDU and RKLB?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SIDU is a small-cap quality compounder stock; RKLB is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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